ClearBridge Investments’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
20,537
-15
| -0.1% | -$1.56K | ﹤0.01% | 610 |
|
|
2025
Q1 | $2.25M | Sell |
20,552
-600
| -3% | -$65.6K | ﹤0.01% | 601 |
|
|
2024
Q4 | $1.95M | Sell |
21,152
-300
| -1% | -$27.7K | ﹤0.01% | 622 |
|
|
2024
Q3 | $2.2M | Sell |
21,452
-737
| -3% | -$75.6K | ﹤0.01% | 617 |
|
|
2024
Q2 | $1.95M | Sell |
22,189
-6,393
| -22% | -$561K | ﹤0.01% | 625 |
|
|
2024
Q1 | $2.46M | Sell |
28,582
-653
| -2% | -$56.2K | ﹤0.01% | 611 |
|
|
2023
Q4 | $2.37M | Buy |
29,235
+5,549
| +23% | +$451K | ﹤0.01% | 616 |
|
|
2023
Q3 | $1.78M | Sell |
23,686
-455,104
| -95% | -$34.2M | ﹤0.01% | 594 |
|
|
2023
Q2 | $40.3M | Sell |
478,790
-2,050
| -0.4% | -$173K | 0.04% | 347 |
|
|
2023
Q1 | $43.8M | Sell |
480,840
-298,376
| -38% | -$27.1M | 0.04% | 334 |
|
|
2022
Q4 | $74M | Sell |
779,216
-1,839
| -0.2% | -$175K | 0.07% | 251 |
|
|
2022
Q3 | $67.5M | Buy |
781,055
+75
| +0% | +$6.48K | 0.07% | 261 |
|
|
2022
Q2 | $74.9M | Buy |
780,980
+303,160
| +63% | +$29.1M | 0.07% | 253 |
|
|
2022
Q1 | $47.7M | Buy |
477,820
+448,887
| +1,551% | +$44.8M | 0.04% | 361 |
|
|
2021
Q4 | $2.57M | Buy |
28,933
+1,800
| +7% | +$160K | ﹤0.01% | 656 |
|
|
2021
Q3 | $2.2M | Buy |
27,133
+22
| +0.1% | +$1.79K | ﹤0.01% | 660 |
|
|
2021
Q2 | $2.29M | Sell |
27,111
-375
| -1% | -$31.7K | ﹤0.01% | 655 |
|
|
2021
Q1 | $2.33M | Buy |
27,486
+1,965
| +8% | +$166K | ﹤0.01% | 631 |
|
|
2020
Q4 | $2.13M | Sell |
25,521
-2,285
| -8% | -$190K | ﹤0.01% | 625 |
|
|
2020
Q3 | $2.27M | Sell |
27,806
-734
| -3% | -$60K | ﹤0.01% | 613 |
|
|
2020
Q2 | $2.27M | Sell |
28,540
-71
| -0.2% | -$5.66K | ﹤0.01% | 592 |
|
|
2020
Q1 | $2.29M | Sell |
28,611
-525
| -2% | -$42K | ﹤0.01% | 581 |
|
|
2019
Q4 | $2.72M | Buy |
29,136
+480
| +2% | +$44.9K | ﹤0.01% | 612 |
|
|
2019
Q3 | $2.69M | Sell |
28,656
-1,079
| -4% | -$101K | ﹤0.01% | 616 |
|
|
2019
Q2 | $2.62M | Sell |
29,735
-126
| -0.4% | -$11.1K | ﹤0.01% | 614 |
|
|
2019
Q1 | $2.5M | Sell |
29,861
-1,759
| -6% | -$147K | ﹤0.01% | 621 |
|
|
2018
Q4 | $2.36M | Buy |
31,620
+813
| +3% | +$60.8K | ﹤0.01% | 628 |
|
|
2018
Q3 | $2.18M | Sell |
30,807
-3,382
| -10% | -$240K | ﹤0.01% | 668 |
|
|
2018
Q2 | $2.37M | Sell |
34,189
-2,847
| -8% | -$197K | ﹤0.01% | 584 |
|
|
2018
Q1 | $2.54M | Sell |
37,036
-861
| -2% | -$59K | ﹤0.01% | 561 |
|
|
2017
Q4 | $2.79M | Sell |
37,897
-725
| -2% | -$53.3K | ﹤0.01% | 557 |
|
|
2017
Q3 | $2.71M | Sell |
38,622
-607
| -2% | -$42.6K | ﹤0.01% | 562 |
|
|
2017
Q2 | $2.73M | Sell |
39,229
-446
| -1% | -$31K | ﹤0.01% | 552 |
|
|
2017
Q1 | $2.66M | Sell |
39,675
-92
| -0.2% | -$6.18K | ﹤0.01% | 578 |
|
|
2016
Q4 | $2.5M | Buy |
39,767
+1,887
| +5% | +$119K | ﹤0.01% | 599 |
|
|
2016
Q3 | $2.43M | Sell |
37,880
-5,779
| -13% | -$371K | ﹤0.01% | 605 |
|
|
2016
Q2 | $3.06M | Sell |
43,659
-2,136
| -5% | -$150K | ﹤0.01% | 596 |
|
|
2016
Q1 | $3.04M | Sell |
45,795
-670
| -1% | -$44.5K | ﹤0.01% | 589 |
|
|
2015
Q4 | $2.71M | Sell |
46,465
-3,710
| -7% | -$216K | ﹤0.01% | 615 |
|
|
2015
Q3 | $2.85M | Sell |
50,175
-1,063
| -2% | -$60.4K | ﹤0.01% | 626 |
|
|
2015
Q2 | $2.71M | Buy |
51,238
+1,346
| +3% | +$71.3K | ﹤0.01% | 646 |
|
|
2015
Q1 | $2.81M | Sell |
49,892
-1,843
| -4% | -$104K | ﹤0.01% | 657 |
|
|
2014
Q4 | $3.14M | Sell |
51,735
-12,491
| -19% | -$758K | ﹤0.01% | 664 |
|
|
2014
Q3 | $3.35M | Sell |
64,226
-4,346
| -6% | -$227K | ﹤0.01% | 662 |
|
|
2014
Q2 | $3.82M | Sell |
68,572
-1,974,332
| -97% | -$110M | ﹤0.01% | 623 |
|
|
2014
Q1 | $103M | Sell |
2,042,904
-873,606
| -30% | -$44.3M | 0.12% | 172 |
|
|
2013
Q4 | $136M | Buy |
2,916,510
+68,480
| +2% | +$3.2M | 0.17% | 149 |
|
|
2013
Q3 | $123M | Buy |
2,848,030
+95,001
| +3% | +$4.12M | 0.17% | 152 |
|
|
2013
Q2 | $123M | Buy |
+2,753,029
| New | +$123M | 0.19% | 146 |
|